Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
710,248
632,041
536,536
499,267.83
699,706.91
Cost of Revenue
611,102
563,026
463,462
430,131.19
570,769.90
Gross Profit
99,146
69,015
73,074
69,136.65
128,937
Operating Expense
35,614
31,071
24,626
22,780.94
20,103.35
Operating Income
63,532
37,944
48,448
46,355.71
108,833.66
Net Non Operating Interest Income Expense
-19,489
-22,374
-17,153
-13,915.56
-21,489.58
Other Income Expense
5,368
4,597
475
-3,902.37
-1,836.38
Pretax Income
49,411
20,167
31,770
28,537.77
85,507.70
Net Income Common Stockholders
47,588
19,369
28,903
26,323.30
79,491.41
Diluted NI Available to Com Stockholders
47,588
19,369
28,903
26,323.30
79,491.41
Basic EPS
0.74
0.30
0.64
0.59
1.79
Diluted EPS
0.73
0.30
0.63
0.58
1.76
Basic Average Shares
63,956.01
63,802.96
45,391.86
44,773.90
44,398.99
Diluted Average Shares
65,159.68
64,703.47
46,046.04
45,475.45
45,059.59
Total Operating Income as Reported
66,175
40,944
48,449
44,617.20
105,507.82
Rent Expense Supplemental
158,953
129,735
130,764
111,033.54
222,332.20
Total Expenses
646,716
594,097
488,088
452,912.13
590,873.25
Net Income from Continuing & Discontinued Operation
47,588
19,369
28,903
26,323.30
79,491.41
Normalized Income
46,199
18,069.45
29,655.87
30,007.75
81,579.79
Interest Income
4,017
1,632
3,023
3,572.13
932.07
Interest Expense
23,506
24,006
20,176
17,487.70
22,421.65
Net Interest Income
-19,489
-22,374
-17,153
-13,915.56
-21,489.58
EBIT
72,917
44,173
51,946
46,025.47
107,929.35
EBITDA
119,180
86,648
82,322
76,095.86
137,419.16
Reconciled Cost of Revenue
611,102
563,026
463,462
430,131.19
570,769.90
Reconciled Depreciation
46,263
42,475
30,376
30,070.40
29,489.81
Net Income from Continuing Operation Net Minority Interest
47,588
19,369
28,903
26,323.30
79,491.41
Total Unusual Items Excluding Goodwill
2,315
1,645
-953
-4,663.86
-2,643.52
Total Unusual Items
2,315
1,645
-953
-4,663.86
-2,643.52
Normalized EBITDA
116,865
85,003
83,275
80,759.72
140,062.68
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
926
345.45
-200.13
-979.41
-555.14
12/31/2022 - 12/19/2013
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